BVT Aktienanleihe ARRD 31.12.2024
/ DE000VM6HSP0
BVT Aktienanleihe ARRD 31.12.2024/ DE000VM6HSP0 /
| 2024-09-26 8:44:17 AM |
Chg.-0.09 |
Bid8:58:01 AM |
Ask8:58:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.60EUR |
-0.09% |
99.61
Bid Size: 2,000 |
100.82
Ask Size: 2,000 |
ARCELORMITTAL S.A. N... |
19.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HSP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
16.04% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.61 |
| Ask: |
100.82 |
| Open: |
99.60 |
| High: |
99.60 |
| Low: |
99.60 |
| Previous Close: |
99.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.69 |
98.80 |
| 1M High / 1M Low: |
99.69 |
96.21 |
| 6M High / 6M Low: |
100.08 |
93.01 |
| High (YTD): |
2024-02-12 |
100.58 |
| Low (YTD): |
2024-08-05 |
93.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.36% |
| Volatility 6M: |
|
8.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
